News + Filings Holdings
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Rafferty Asset Management, LLC
> USB
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | US BANCORP \DE\ | USB | 447,589 | -21,958 | 14,788,341,000 | -2,138,828,000 | $33,040.00 |
03/31/2023 | US BANCORP \DE\ | USB | 469,547 | 5,166 | 16,927,169,000 | 16,908,445,000 | $36,050.00 |
09/30/2022 | US BANCORP \DE\ | USB | 464,381 | 37,769 | 18,724,000 | -909,000 | $40.32 |
06/30/2022 | US BANCORP \DE\ | USB | 426,612 | -249,657 | 19,633,000 | -16,311,000 | $46.02 |
03/31/2022 | US BANCORP \DE\ | USB | 676,269 | -32,729 | 35,944,000 | -3,880,000 | $53.15 |
12/31/2021 | US BANCORP \DE\ | USB | 708,998 | 63,666 | 39,824,000 | 1,465,000 | $56.17 |
09/30/2021 | US BANCORP \DE\ | USB | 645,332 | -40,774 | 38,359,000 | 410,000 | $59.44 |
03/31/2021 | US BANCORP \DE\ | USB | 686,106 | 121,472 | 37,949,000 | 11,643,000 | $55.31 |
12/31/2020 | US BANCORP \DE\ | USB | 564,634 | 94,514 | 26,306,000 | 9,452,000 | $46.59 |
09/30/2020 | US BANCORP \DE\ | USB | 470,120 | 189,005 | 16,854,000 | 6,503,000 | $35.85 |
06/30/2020 | US BANCORP \DE\ | USB | 281,115 | 231,216 | 10,351,000 | 8,632,000 | $36.82 |
03/31/2020 | US BANCORP \DE\ | USB | 49,899 | -185,174 | 1,719,000 | -12,218,000 | $34.45 |
12/31/2019 | US BANCORP \DE\ | USB | 235,073 | 18,524 | 13,937,000 | 1,953,000 | $59.29 |
09/30/2019 | US BANCORP \DE\ | USB | 216,549 | -45,618 | 11,984,000 | -1,754,000 | $55.34 |
06/30/2019 | US BANCORP \DE\ | USB | 262,167 | -44,012 | 13,738,000 | -1,017,000 | $52.40 |
03/31/2019 | US BANCORP \DE\ | USB | 306,179 | 43,034 | 14,755,000 | 2,729,000 | $48.19 |
12/31/2018 | US BANCORP \DE\ | USB | 263,145 | -99,335 | 12,026,000 | -7,117,000 | $45.70 |
09/30/2018 | US BANCORP \DE\ | USB | 362,480 | -41,057 | 19,143,000 | -1,042,000 | $52.81 |
06/30/2018 | US BANCORP \DE\ | USB | 403,537 | 5,106 | 20,185,000 | 64,000 | $50.02 |
03/31/2018 | US BANCORP \DE\ | USB | 398,431 | 57,458 | 20,121,000 | 1,852,000 | $50.50 |
12/31/2017 | US BANCORP \DE\ | USB | 340,973 | 76,119 | 18,269,000 | 4,075,000 | $53.58 |
09/30/2017 | US BANCORP \DE\ | USB | 264,854 | 29,690 | 14,194,000 | 1,984,000 | $53.59 |
06/30/2017 | US BANCORP \DE\ | USB | 235,164 | 153,280 | 12,210,000 | 8,004,000 | $51.92 |
12/31/2016 | US BANCORP \DE\ | USB | 81,884 | -22,696 | 4,206,000 | -279,000 | $51.37 |
09/30/2016 | US BANCORP \DE\ | USB | 104,580 | -70,870 | 4,485,000 | -2,591,000 | $42.89 |
06/30/2016 | US BANCORP \DE\ | USB | 175,450 | -45,619 | 7,076,000 | -1,897,000 | $40.33 |
03/31/2016 | US BANCORP \DE\ | USB | 221,069 | 169,108 | 8,973,000 | 7,072,000 | $40.59 |
12/31/2015 | US BANCORP \DE\ | USB | 148,179 | 96,218 | 6,373,000 | 4,472,000 | $43.01 |
09/30/2015 | US BANCORP \DE\ | USB | 159,533 | 107,572 | 6,542,000 | 4,641,000 | $41.01 |
06/30/2015 | US BANCORP \DE\ | USB | 78,343 | 26,382 | 3,400,000 | 1,499,000 | $43.40 |
03/31/2015 | US BANCORP \DE\ | USB | 98,466 | 46,505 | 4,300,000 | 2,399,000 | $43.67 |
12/31/2014 | US BANCORP \DE\ | USB | 51,074 | -887 | 2,296,000 | 395,000 | $44.95 |
09/30/2014 | US BANCORP \DE\ | USB | 61,720 | 9,759 | 2,582,000 | 681,000 | $41.83 |
06/30/2014 | US BANCORP \DE\ | USB | 83,992 | 62,070 | 3,639,000 | 2,699,000 | $43.33 |
03/31/2014 | US BANCORP \DE\ | USB | 21,922 | -30,039 | 940,000 | -961,000 | $42.88 |
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